Science in Sport PLC
LSE:SIS

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Science in Sport PLC
LSE:SIS
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Price: 25.15 GBX -3.27% Market Closed
Market Cap: 57.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Science in Sport PLC

Current Assets 21.4m
Cash & Short-Term Investments 1.5m
Receivables 13m
Other Current Assets 6.9m
Non-Current Assets 44.9m
PP&E 19.4m
Intangibles 25.5m
Current Liabilities 27.5m
Accounts Payable 24.5m
Other Current Liabilities 3.1m
Non-Current Liabilities 12.2m
Long-Term Debt 11m
Other Non-Current Liabilities 1.2m

Balance Sheet
Science in Sport PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2023
Assets
Cash & Cash Equivalents
2
9
6
17
8
5
10
5
2
Cash
2
9
6
17
8
5
10
5
2
Cash Equivalents
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
2
2
8
10
9
12
13
Accounts Receivables
1
1
2
2
7
9
9
12
11
Other Receivables
0
0
0
0
0
1
0
0
1
Inventory
1
1
2
3
7
6
7
8
7
Other Current Assets
0
0
0
1
1
1
1
1
1
Total Current Assets
5
11
11
22
24
22
27
26
23
PP&E Net
1
1
1
1
1
2
2
16
21
PP&E Gross
1
1
1
1
1
2
2
16
21
Accumulated Depreciation
1
1
2
2
2
3
3
4
5
Intangible Assets
0
0
1
1
16
16
15
14
10
Goodwill
0
0
0
0
17
17
17
17
17
Other Long-Term Assets
1
1
1
1
1
1
1
0
0
Other Assets
0
0
0
0
17
17
17
17
17
Total Assets
6
N/A
14
+119%
13
-1%
26
+92%
60
+135%
59
-2%
63
+7%
74
+17%
70
-5%
Liabilities
Accounts Payable
1
1
1
1
5
6
5
8
8
Accrued Liabilities
1
1
1
2
3
4
6
7
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
2
Other Current Liabilities
0
0
0
0
0
0
0
0
7
Total Current Liabilities
2
2
3
3
8
10
12
15
28
Long-Term Debt
0
0
0
0
0
1
1
12
12
Deferred Income Tax
0
0
0
0
2
2
2
3
0
Other Liabilities
0
0
0
0
0
0
0
0
1
Total Liabilities
2
N/A
2
-15%
3
+65%
3
+11%
10
+271%
14
+31%
15
+9%
30
+100%
41
+38%
Equity
Common Stock
3
4
4
7
12
12
14
14
18
Retained Earnings
2
2
4
6
10
16
17
21
42
Additional Paid In Capital
4
10
10
22
48
49
52
52
53
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
12
+173%
11
-10%
23
+111%
50
+118%
45
-9%
48
+6%
44
-8%
29
-34%
Total Liabilities & Equity
6
N/A
14
+119%
13
-1%
26
+92%
60
+135%
59
-2%
63
+7%
74
+17%
70
-5%
Shares Outstanding
Common Shares Outstanding
25
40
43
67
122
123
135
135
180

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